Nexity Financials
NXI Stock | EUR 10.20 0.16 1.59% |
Nexity |
Please note, the presentation of Nexity's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nexity's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nexity's management manipulating its earnings.
Nexity Stock Summary
Nexity competes with Rubis SCA, Icade SA, Klepierre, SCOR SE, and Coface SA. Nexity SA operates as a real estate company in Europe and internationally. Nexity SA was founded in 1995 and is headquartered in Paris, France. NEXITY operates under Real EstateDiversified classification in France and is traded on Paris Stock Exchange. It employs 11479 people.Foreign Associate | USA |
Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | FR0010112524 |
Business Address | 19 rue de |
Sector | Real Estate |
Industry | Real Estate—Diversified |
Benchmark | Dow Jones Industrial |
Website | www.nexity.fr |
Phone | (33) 1 85 55 10 10 |
Currency | EUR - Euro |
You should never invest in Nexity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nexity Stock, because this is throwing your money away. Analyzing the key information contained in Nexity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nexity Key Financial Ratios
Nexity's financial ratios allow both analysts and investors to convert raw data from Nexity's financial statements into concise, actionable information that can be used to evaluate the performance of Nexity over time and compare it to other companies across industries.Nexity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexity's current stock value. Our valuation model uses many indicators to compare Nexity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexity competition to find correlations between indicators driving Nexity's intrinsic value. More Info.Nexity is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nexity is roughly 2.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexity's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nexity Systematic Risk
Nexity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nexity correlated with the market. If Beta is less than 0 Nexity generally moves in the opposite direction as compared to the market. If Nexity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexity is generally in the same direction as the market. If Beta > 1 Nexity moves generally in the same direction as, but more than the movement of the benchmark.
Nexity March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nexity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexity based on widely used predictive technical indicators. In general, we focus on analyzing Nexity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexity's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 24.97 | |||
Value At Risk | (4.10) | |||
Potential Upside | 3.04 |
Complementary Tools for Nexity Stock analysis
When running Nexity's price analysis, check to measure Nexity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexity is operating at the current time. Most of Nexity's value examination focuses on studying past and present price action to predict the probability of Nexity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexity's price. Additionally, you may evaluate how the addition of Nexity to your portfolios can decrease your overall portfolio volatility.
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